# Sprouts Farmers Market, Inc.: financial statements, quarterly

SFM · Nasdaq · CIK 1575515 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/sfm.md) · [Financials](/companies/sfm/financials.md) · [Filings](/companies/sfm/filings.md) · [Insiders](/companies/sfm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sfm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,713](/filings/0001575515-24-000172.md) | [1,699 d](/filings/0001575515-26-000008.md) | [1,884](/filings/0001575515-25-000178.md) | [1,894](/filings/0001575515-25-000222.md) | [1,946](/filings/0001575515-25-000237.md) | [1,996 d](/filings/0001575515-26-000008.md) | [2,236](/filings/0001575515-26-000022.md) | [2,221](/filings/0001575515-26-000037.md) | [2,200](/filings/0001575515-25-000237.md) | [2,149 d](/filings/0001575515-26-000008.md) | [2,329](/filings/0001575515-26-000022.md) | [2,326](/filings/0001575515-26-000037.md) |
| Cost of revenue | $m | [1,088](/filings/0001575515-24-000172.md) | [1,078 d](/filings/0001575515-26-000008.md) | [1,161](/filings/0001575515-25-000178.md) | [1,175](/filings/0001575515-25-000222.md) | [1,205](/filings/0001575515-25-000237.md) | [1,236 d](/filings/0001575515-26-000008.md) | [1,350](/filings/0001575515-26-000022.md) | [1,358](/filings/0001575515-26-000037.md) | [1,349](/filings/0001575515-25-000237.md) | [1,332 d](/filings/0001575515-26-000008.md) | [1,412](/filings/0001575515-26-000022.md) | [1,425](/filings/0001575515-26-000037.md) |
| Gross profit | $m | [625](/filings/0001575515-24-000172.md) | [620 d](/filings/0001575515-26-000008.md) | [722](/filings/0001575515-25-000178.md) | [718](/filings/0001575515-25-000222.md) | [741](/filings/0001575515-25-000237.md) | [760 d](/filings/0001575515-26-000008.md) | [886](/filings/0001575515-26-000022.md) | [863](/filings/0001575515-26-000037.md) | [851](/filings/0001575515-25-000237.md) | [816 d](/filings/0001575515-26-000008.md) | [917](/filings/0001575515-26-000022.md) | [901](/filings/0001575515-26-000037.md) |
| Selling, general and administrative | $m | [503](/filings/0001575515-24-000172.md) | [513 d](/filings/0001575515-26-000008.md) | [540](/filings/0001575515-25-000178.md) | [556](/filings/0001575515-25-000222.md) | [580](/filings/0001575515-25-000237.md) | [615 d](/filings/0001575515-26-000008.md) | [623](/filings/0001575515-26-000022.md) | [645](/filings/0001575515-26-000037.md) | [653](/filings/0001575515-25-000237.md) | [653 d](/filings/0001575515-26-000008.md) | [659](/filings/0001575515-26-000022.md) | [683](/filings/0001575515-26-000037.md) |
| Operating income | $m | [87.7](/filings/0001575515-24-000172.md) | [69.4 d](/filings/0001575515-26-000008.md) | [148](/filings/0001575515-25-000178.md) | [127](/filings/0001575515-25-000222.md) | [122](/filings/0001575515-25-000237.md) | [106 d](/filings/0001575515-26-000008.md) | [226](/filings/0001575515-26-000022.md) | [179](/filings/0001575515-26-000037.md) | [157](/filings/0001575515-25-000237.md) | [123 d](/filings/0001575515-26-000008.md) | [215](/filings/0001575515-26-000022.md) | [174](/filings/0001575515-26-000037.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [20.6](/filings/0001575515-24-000172.md) | [19.0 d](/filings/0001575515-26-000008.md) | [33.3](/filings/0001575515-25-000178.md) | [32.2](/filings/0001575515-25-000222.md) | [31.9](/filings/0001575515-25-000237.md) | [28.7 d](/filings/0001575515-26-000008.md) | [47.2](/filings/0001575515-26-000022.md) | [46.1](/filings/0001575515-26-000037.md) | [38.0](/filings/0001575515-25-000237.md) | [33.8 d](/filings/0001575515-26-000008.md) | [51.7](/filings/0001575515-26-000022.md) | [44.9](/filings/0001575515-26-000037.md) |
| Net income | $m | [65.3](/filings/0001575515-24-000172.md) | [50.0 d](/filings/0001575515-26-000008.md) | [114](/filings/0001575515-25-000178.md) | [95.3](/filings/0001575515-25-000222.md) | [91.6](/filings/0001575515-25-000237.md) | [79.6 d](/filings/0001575515-26-000008.md) | [180](/filings/0001575515-26-000022.md) | [134](/filings/0001575515-26-000037.md) | [120](/filings/0001575515-25-000237.md) | [89.8 d](/filings/0001575515-26-000008.md) | [164](/filings/0001575515-26-000022.md) | [129](/filings/0001575515-26-000037.md) |
| Diluted EPS | $ per share | [0.64](/filings/0001575515-24-000172.md) | not reported | [1.12](/filings/0001575515-25-000178.md) | [0.94](/filings/0001575515-25-000222.md) | [0.91](/filings/0001575515-25-000237.md) | not reported | [1.81](/filings/0001575515-26-000022.md) | [1.35](/filings/0001575515-26-000037.md) | [1.22](/filings/0001575515-25-000237.md) | not reported | [1.71](/filings/0001575515-26-000022.md) | [1.37](/filings/0001575515-26-000037.md) |
| Basic EPS | $ per share | [0.64](/filings/0001575515-24-000172.md) | not reported | [1.13](/filings/0001575515-25-000178.md) | [0.95](/filings/0001575515-25-000222.md) | [0.91](/filings/0001575515-25-000237.md) | not reported | [1.83](/filings/0001575515-26-000022.md) | [1.37](/filings/0001575515-26-000037.md) | [1.23](/filings/0001575515-25-000237.md) | not reported | [1.73](/filings/0001575515-26-000022.md) | [1.37](/filings/0001575515-26-000037.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [252](/filings/0000950170-23-056562.md) | [202](/filings/0001575515-25-000011.md) | [312](/filings/0001575515-24-000095.md) | [177](/filings/0001575515-24-000121.md) | [310](/filings/0001575515-24-000172.md) | [265](/filings/0001575515-26-000008.md) | [286](/filings/0001575515-25-000178.md) | [261](/filings/0001575515-25-000222.md) | [322](/filings/0001575515-25-000237.md) | [257](/filings/0001575515-26-000037.md) | [252](/filings/0001575515-26-000022.md) | [224](/filings/0001575515-26-000037.md) |
| Current assets | $m | [621](/filings/0000950170-23-056562.md) | [604](/filings/0001575515-25-000011.md) | [697](/filings/0001575515-24-000095.md) | [568](/filings/0001575515-24-000121.md) | [694](/filings/0001575515-24-000172.md) | [676](/filings/0001575515-26-000008.md) | [732](/filings/0001575515-25-000178.md) | [709](/filings/0001575515-25-000222.md) | [818](/filings/0001575515-25-000237.md) | [810](/filings/0001575515-26-000037.md) | [772](/filings/0001575515-26-000022.md) | [771](/filings/0001575515-26-000037.md) |
| Total assets | $m | [3,291](/filings/0000950170-23-056562.md) | [3,327](/filings/0001575515-25-000011.md) | [3,472](/filings/0001575515-24-000095.md) | [3,411](/filings/0001575515-24-000121.md) | [3,586](/filings/0001575515-24-000172.md) | [3,641](/filings/0001575515-26-000008.md) | [3,738](/filings/0001575515-25-000178.md) | [3,783](/filings/0001575515-25-000222.md) | [4,013](/filings/0001575515-25-000237.md) | [4,159](/filings/0001575515-26-000037.md) | [4,269](/filings/0001575515-26-000022.md) | [4,332](/filings/0001575515-26-000037.md) |
| Current liabilities | $m | [542](/filings/0000950170-23-056562.md) | [547](/filings/0001575515-25-000011.md) | [586](/filings/0001575515-24-000095.md) | [550](/filings/0001575515-24-000121.md) | [616](/filings/0001575515-24-000172.md) | [680](/filings/0001575515-26-000008.md) | [772](/filings/0001575515-25-000178.md) | [721](/filings/0001575515-25-000222.md) | [781](/filings/0001575515-25-000237.md) | [871](/filings/0001575515-26-000037.md) | [838](/filings/0001575515-26-000022.md) | [777](/filings/0001575515-26-000037.md) |
| Total liabilities | $m | [2,175](/filings/0000950170-23-056562.md) | [2,179](/filings/0001575515-25-000011.md) | [2,261](/filings/0001575515-24-000095.md) | [2,141](/filings/0001575515-24-000121.md) | [2,242](/filings/0001575515-24-000172.md) | [2,319](/filings/0001575515-26-000008.md) | [2,450](/filings/0001575515-25-000178.md) | [2,427](/filings/0001575515-25-000222.md) | [2,579](/filings/0001575515-25-000237.md) | [2,756](/filings/0001575515-26-000037.md) | [2,835](/filings/0001575515-26-000022.md) | [2,831](/filings/0001575515-26-000037.md) |
| Long-term debt | $m | not reported | [125](/filings/0000950170-24-018768.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,115](/filings/0001575515-24-000172.md) | [1,149](/filings/0001575515-26-000008.md) | [1,211](/filings/0001575515-25-000222.md) | [1,269](/filings/0001575515-25-000237.md) | [1,343](/filings/0001575515-25-000237.md) | [1,322](/filings/0001575515-26-000037.md) | [1,288](/filings/0001575515-26-000037.md) | [1,357](/filings/0001575515-26-000037.md) | [1,435](/filings/0001575515-25-000237.md) | [1,403](/filings/0001575515-26-000037.md) | [1,434](/filings/0001575515-26-000037.md) | [1,501](/filings/0001575515-26-000037.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [114 d](/filings/0001575515-24-000172.md) | [56.0 d](/filings/0001575515-26-000008.md) | [220](/filings/0001575515-25-000178.md) | [91.6 d](/filings/0001575515-25-000222.md) | [209 d](/filings/0001575515-25-000237.md) | [125 d](/filings/0001575515-26-000008.md) | [299](/filings/0001575515-26-000022.md) | [111 d](/filings/0001575515-26-000037.md) | [167 d](/filings/0001575515-25-000237.md) | [139 d](/filings/0001575515-26-000008.md) | [235](/filings/0001575515-26-000022.md) | [134 d](/filings/0001575515-26-000037.md) |
| Capital expenditure | $m | [66.3 d](/filings/0001575515-24-000172.md) | [60.3 d](/filings/0001575515-26-000008.md) | [51.2](/filings/0001575515-25-000178.md) | [57.7 d](/filings/0001575515-25-000222.md) | [52.8 d](/filings/0001575515-25-000237.md) | [68.7 d](/filings/0001575515-26-000008.md) | [59.5](/filings/0001575515-26-000022.md) | [60.8 d](/filings/0001575515-26-000037.md) | [55.8 d](/filings/0001575515-25-000237.md) | [72.2 d](/filings/0001575515-26-000008.md) | [101](/filings/0001575515-26-000022.md) | [88.8 d](/filings/0001575515-26-000037.md) |
| Share repurchases | $m | [32.1 d](/filings/0001575515-24-000172.md) | [23.1 d](/filings/0001575515-26-000008.md) | [60.0](/filings/0001575515-25-000178.md) | [44.5 d](/filings/0001575515-25-000222.md) | [25.2 d](/filings/0001575515-25-000237.md) | [98.8 d](/filings/0001575515-26-000008.md) | [219](/filings/0001575515-26-000022.md) | [73.5 d](/filings/0001575515-26-000037.md) | [49.7 d](/filings/0001575515-25-000237.md) | [130 d](/filings/0001575515-26-000008.md) | [140](/filings/0001575515-26-000022.md) | [70.0 d](/filings/0001575515-26-000037.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) | Q2 FY2026 (2026-06-28) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [108](/filings/0000950170-23-056562.md) | [105](/filings/0001575515-24-000095.md) | [104](/filings/0001575515-24-000121.md) | [103](/filings/0001575515-24-000172.md) | [102](/filings/0001575515-25-000178.md) | [101](/filings/0001575515-25-000222.md) | [101](/filings/0001575515-25-000237.md) | [99.7](/filings/0001575515-26-000022.md) | [98.8](/filings/0001575515-26-000037.md) | [98.7](/filings/0001575515-25-000237.md) | [95.6](/filings/0001575515-26-000022.md) | [94.4](/filings/0001575515-26-000037.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 93,247,625 at 2026-07-27, from the cover of the [10-Q filed 2026-07-29](/filings/0001575515-26-000037.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.